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中银丰利混合C(002431) - 搜狐基金
中银丰利混合C(002431)
2023-07-19
1.09500.3666%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2022-12-31 | 369,269.47 | 55,012.82 | 1,607,929.40 | 1,668,298.66 | 341.54 |
2022-06-30 | 221,647.47 | 23,225.37 | 1,172,176.70 | 1,074,555.47 | 204.80 |
2021-12-31 | 372,282.36 | 66,409.57 | 1,730,880.00 | 1,972,948.11 | 343.31 |
2021-06-30 | 171,682.96 | 54,697.72 | 1,070,600.00 | 1,153,236.85 | 158.50 |
2020-12-31 | 240,311.02 | 18,602.13 | 1,472,970.00 | 1,637,158.60 | 221.70 |
2020-06-30 | 118,721.47 | 5,837.07 | 266,650.00 | 294,417.64 | 109.70 |
2019-12-31 | 53,932.48 | 20,051.48 | 462,760.00 | 529,180.52 | 49.78 |
2019-06-30 | 29,675.88 | 18,443.75 | 271,650.00 | 315,207.63 | 27.34 |
2018-12-31 | 56,014.72 | 18,344.90 | 219,700.00 | 270,822.66 | 51.76 |
2018-06-30 | 40,819.59 | 5,156.69 | 200,800.00 | 224,622.24 | 37.64 |
2017-12-31 | 64,200.91 | 33,599.02 | 866,053.30 | 953,800.36 | 59.20 |
2017-06-30 | 21,715.18 | 16,783.58 | 770,153.30 | 786,391.69 | 20.10 |
2016-12-31 | 41,793.86 | 15,803.97 | 204,550.00 | 210,929.53 | 38.60 |